CapMan Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	55.59	53.3	46.18	57.92	49.93	42.12
Other Revenue	0.83	4.32	3.13	9.61	2.86	0.87
Revenue	56.43	57.62	49.31	67.53	52.78	42.99
Revenue Growth (YoY)	2.33%	16.87%	-26.99%	27.94%	22.79%	-12.22%
Cost of Revenue	35.74	33.33	32.17	35.56	30.63	23.92
Gross Profit	20.68	24.29	17.14	31.98	22.15	19.07
Selling, General & Admin	0.27	0.27	0.27	0.29	0.37	0.39
Other Operating Expenses	11.82	12.71	10.55	10.95	9.58	9.24
Operating Expenses	14.91	15.42	12.22	12.81	11.42	11.13
Operating Income	5.78	8.87	4.92	19.16	10.73	7.94
Interest Expense	-6.82	-5.88	-4.55	-4.65	-3.98	-3.36
Interest & Investment Income	1.58	1.58	1.04	0.1	0.17	0.28
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.24	0.49	0.14	-0.27
Other Non Operating Income (Expenses)	-0.01	-0.01	3.05	-1.42	-0.37	0.24
EBT Excluding Unusual Items	0.51	4.55	4.22	13.69	6.69	4.82
Impairment of Goodwill	-	-	-	-2.6	-	-
Gain (Loss) on Sale of Investments	17.45	7.79	-6.12	36.55	33.91	4.4
Pretax Income	17.53	12.34	-1.89	47.63	40.6	9.22
Income Tax Expense	2.1	2.95	-0.61	6.59	5.24	2.94
Earnings From Continuing Operations	15.43	9.39	-1.28	41.05	35.36	6.28
Earnings From Discontinued Operations	60.66	64.08	4.68	-	-	-
Net Income to Company	76.09	73.47	3.39	41.05	35.36	6.28
Minority Interest in Earnings	-2.47	-4.89	-2.05	-1.43	-1.04	-1.14
Net Income	73.61	68.57	1.35	39.62	34.32	5.14
Net Income to Common	73.61	68.57	1.35	39.62	34.32	5.14
Net Income Growth	-	4994.58%	-96.60%	15.43%	567.45%	-63.17%
Shares Outstanding (Basic)	177	174	159	158	157	156
Shares Outstanding (Diluted)	177	174	160	160	161	157
Shares Change (YoY)	4.83%	9.17%	0.02%	-0.53%	2.19%	1.28%
EPS (Basic)	0.42	0.39	0.01	0.25	0.22	0.03
EPS (Diluted)	0.41	0.39	0.01	0.25	0.21	0.03
EPS Growth	-	4812.50%	-96.77%	15.89%	548.49%	-63.33%
Free Cash Flow	-17.67	3.14	12.06	5.71	10.89	-12.3
Free Cash Flow Per Share	-0.10	0.02	0.07	0.04	0.07	-0.08
Dividend Per Share	0.140	0.140	0.100	0.170	0.150	0.140
Dividend Growth	40.00%	40.00%	-41.18%	13.33%	7.14%	7.69%
Gross Margin	36.66%	42.16%	34.76%	47.35%	41.97%	44.37%
Operating Margin	10.23%	15.40%	9.98%	28.38%	20.33%	18.47%
Profit Margin	130.46%	119.01%	2.73%	58.66%	65.02%	11.96%
Free Cash Flow Margin	-31.32%	5.45%	24.46%	8.46%	20.62%	-28.60%
EBITDA	7.33	10.11	5.1	19.63	11.24	8.48
EBITDA Margin	12.98%	17.54%	10.35%	29.07%	21.30%	19.73%
D&A For EBITDA	1.55	1.24	0.18	0.47	0.51	0.55
EBIT	5.78	8.87	4.92	19.16	10.73	7.94
EBIT Margin	10.23%	15.40%	9.98%	28.38%	20.33%	18.47%
Effective Tax Rate	11.98%	23.93%	-	13.82%	12.90%	31.90%
Revenue as Reported	56.43	57.62	49.31	67.53	52.78	42.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.